ACP

Atalan Capital Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$51.8M
3
+$38.7M
4
APH icon
Amphenol
APH
+$16.8M
5
WTW icon
Willis Towers Watson
WTW
+$7.75M

Top Sells

1
+$29.9M
2
+$25M
3
+$24.4M
4
TLN
Talen Energy Corp
TLN
+$16.2M
5
USFD icon
US Foods
USFD
+$11.1M

Sector Composition

1 Financials 34.06%
2 Technology 23.01%
3 Consumer Staples 11.98%
4 Utilities 11.39%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.15%
300,000
-60,000
2
$158M 12.13%
1,600,000
+205,000
3
$156M 11.98%
2,025,000
-155,000
4
$153M 11.77%
500,000
+25,000
5
$148M 11.39%
510,000
-68,373
6
$137M 10.51%
90,000
7
$132M 10.14%
235,000
+70,000
8
$73.3M 5.63%
+700,000
9
$72.2M 5.54%
+500,000
10
$69.4M 5.33%
1,084,788
-525,212
11
$44.6M 3.43%
110,000
12
– –
-511,664